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American National Registered Investment Advisor, Inc.

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13F filer, CIK 1518195, GALVESTON, TX

American National Registered Investment Advisor, Inc. reported $302,995,000 across 239 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-09. Its ten largest share positions make up 28.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-001404

Period
2021-12-31
Reported value
$303M
Holdings
239
Top 10 weight
28.27%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISRGadded+4,543$1.63M
MELInew+741$999K
MNSTnew+9,747$936K
TJXnew+11,405$866K
ASOnew+19,110$839K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CHDexited-11,823-$976K
PTONexited-10,611-$924K
BABAexited-3,926-$581K
MKCexited-7,125-$577K
ZSreduced-1,433-$460K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0000950123-22-001404, largest first. % of portfolio is the value over $302,995,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 62,856 shares; 2020Q3: 60,816 shares; 2020Q4: 60,701 shares; 2021Q1: 60,561 shares; 2021Q2: 59,812 shares; 2021Q3: 59,630 shares; 2021Q4: 59,622 shares 59,622$20.1M6.62%-8Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 31,847 shares; 2020Q3: 118,913 shares; 2020Q4: 118,688 shares; 2021Q1: 109,138 shares; 2021Q2: 108,223 shares; 2021Q3: 107,869 shares; 2021Q4: 107,851 shares 107,851$19.2M6.32%-18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,336 shares; 2020Q3: 3,331 shares; 2020Q4: 3,331 shares; 2021Q1: 3,326 shares; 2021Q2: 3,290 shares; 2021Q3: 3,277 shares; 2021Q4: 3,276 shares 3,276$10.9M3.61%-1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 20,555 shares; 2020Q3: 20,555 shares; 2020Q4: 20,550 shares; 2021Q1: 20,491 shares; 2021Q2: 20,001 shares; 2021Q3: 19,943 shares; 2021Q4: 19,940 shares 19,940$6.71M2.21%-3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,775 shares; 2020Q3: 4,775 shares; 2020Q4: 4,775 shares; 2021Q1: 4,772 shares; 2021Q2: 4,738 shares; 2021Q3: 18,887 shares; 2021Q4: 18,881 shares 18,881$5.55M1.83%-6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,911 shares; 2020Q3: 1,911 shares; 2020Q4: 1,911 shares; 2021Q1: 1,858 shares; 2021Q2: 1,819 shares; 2021Q3: 1,813 shares; 2021Q4: 1,812 shares 1,812$5.24M1.73%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,862 shares; 2020Q3: 1,862 shares; 2020Q4: 1,862 shares; 2021Q1: 1,812 shares; 2021Q2: 1,777 shares; 2021Q3: 1,770 shares; 2021Q4: 1,770 shares 1,770$5.13M1.69%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 12,228 shares; 2020Q3: 12,203 shares; 2020Q4: 12,188 shares; 2021Q1: 12,183 shares; 2021Q2: 12,068 shares; 2021Q3: 12,039 shares; 2021Q4: 12,037 shares 12,037$5M1.65%-2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 28,214 shares; 2020Q3: 28,214 shares; 2020Q4: 28,210 shares; 2021Q1: 28,118 shares; 2021Q2: 27,328 shares; 2021Q3: 27,229 shares; 2021Q4: 27,225 shares 27,225$4.31M1.42%-4Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,941 shares; 2020Q3: 5,941 shares; 2020Q4: 5,941 shares; 2021Q1: 5,432 shares; 2021Q2: 5,395 shares; 2021Q3: 5,379 shares; 2021Q4: 5,378 shares 5,378$3.59M1.18%-1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 14,851 shares; 2020Q3: 14,851 shares; 2020Q4: 14,201 shares; 2021Q1: 13,012 shares; 2021Q2: 12,881 shares; 2021Q3: 12,845 shares; 2021Q4: 12,843 shares 12,843$3.55M1.17%-2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 20,125 shares; 2020Q3: 20,125 shares; 2020Q4: 19,905 shares; 2021Q1: 19,830 shares; 2021Q2: 19,669 shares; 2021Q3: 19,605 shares; 2021Q4: 19,602 shares 19,602$3.35M1.11%-3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,535 shares; 2020Q3: 6,535 shares; 2020Q4: 6,535 shares; 2021Q1: 6,516 shares; 2021Q2: 6,361 shares; 2021Q3: 6,338 shares; 2021Q4: 6,337 shares 6,337$3.18M1.05%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 13,760 shares; 2020Q3: 13,760 shares; 2020Q4: 13,760 shares; 2021Q1: 13,753 shares; 2021Q2: 13,646 shares; 2021Q3: 13,604 shares; 2021Q4: 13,602 shares 13,602$2.95M0.97%-2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 18,313 shares; 2020Q3: 18,313 shares; 2020Q4: 18,103 shares; 2021Q1: 18,035 shares; 2021Q2: 17,888 shares; 2021Q3: 17,833 shares; 2021Q4: 17,830 shares 17,830$2.92M0.96%-3Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 48,146 shares; 2020Q3: 48,146 shares; 2020Q4: 48,101 shares; 2021Q1: 47,843 shares; 2021Q2: 47,513 shares; 2021Q3: 47,347 shares; 2021Q4: 47,337 shares 47,337$2.79M0.92%-10Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,317 shares; 2020Q3: 5,002 shares; 2020Q4: 5,002 shares; 2021Q1: 4,990 shares; 2021Q2: 4,826 shares; 2021Q3: 4,808 shares; 2021Q4: 4,807 shares 4,807$2.73M0.9%-1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,184 shares; 2020Q3: 4,170 shares; 2020Q4: 4,170 shares; 2021Q1: 4,153 shares; 2021Q2: 4,100 shares; 2021Q3: 4,095 shares; 2021Q4: 4,093 shares 4,093$2.72M0.9%-2Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,021 shares; 2020Q3: 11,021 shares; 2020Q4: 11,021 shares; 2021Q1: 10,971 shares; 2021Q2: 10,813 shares; 2021Q3: 10,783 shares; 2021Q4: 10,781 shares 10,781$2.5M0.82%-2Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,326 shares; 2020Q3: 2,326 shares; 2020Q4: 2,326 shares; 2021Q1: 2,295 shares; 2021Q2: 2,276 shares; 2021Q3: 2,272 shares; 2021Q4: 6,815 shares 6,815$2.45M0.81%+4,543Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,860 shares; 2020Q3: 6,860 shares; 2020Q4: 6,860 shares; 2021Q1: 6,856 shares; 2021Q2: 6,800 shares; 2021Q3: 6,780 shares; 2021Q4: 6,779 shares 6,779$2.44M0.8%-1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 53,295 shares; 2021Q3: 52,998 shares; 2021Q4: 52,989 shares 52,989$2.36M0.78%-9Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,536 shares; 2020Q3: 11,536 shares; 2020Q4: 11,536 shares; 2021Q1: 11,391 shares; 2021Q2: 11,328 shares; 2021Q3: 11,290 shares; 2021Q4: 11,288 shares 11,288$2.35M0.78%-2Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 12,560 shares; 2020Q3: 12,560 shares; 2020Q4: 12,560 shares; 2021Q1: 12,554 shares; 2021Q2: 12,454 shares; 2021Q3: 12,415 shares; 2021Q4: 12,413 shares 12,413$2.34M0.77%-2Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,190 shares; 2020Q3: 6,190 shares; 2020Q4: 6,190 shares; 2021Q1: 6,126 shares; 2021Q2: 6,067 shares; 2021Q3: 6,046 shares; 2021Q4: 6,045 shares 6,045$2.34M0.77%-1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 12,010 shares; 2020Q3: 20,025 shares; 2020Q4: 20,025 shares; 2021Q1: 14,946 shares; 2021Q2: 14,836 shares; 2021Q3: 14,795 shares; 2021Q4: 14,793 shares 14,793$2.29M0.76%-2Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 8,243 shares; 2020Q3: 8,223 shares; 2020Q4: 7,883 shares; 2021Q1: 7,398 shares; 2021Q2: 6,970 shares; 2021Q3: 6,950 shares; 2021Q4: 6,948 shares 6,948$2.29M0.75%-2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,822 shares; 2020Q3: 3,822 shares; 2020Q4: 3,822 shares; 2021Q1: 3,785 shares; 2021Q2: 3,746 shares; 2021Q3: 3,732 shares; 2021Q4: 3,731 shares 3,731$2.25M0.74%-1Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 13,890 shares; 2020Q3: 13,870 shares; 2020Q4: 12,933 shares; 2021Q1: 12,925 shares; 2021Q2: 12,329 shares; 2021Q3: 12,294 shares; 2021Q4: 12,292 shares 12,292$2.14M0.71%-2Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 22,943 shares; 2020Q3: 22,913 shares; 2020Q4: 22,913 shares; 2021Q1: 22,162 shares; 2021Q2: 21,512 shares; 2021Q3: 21,400 shares; 2021Q4: 21,396 shares 21,396$2.1M0.69%-4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 35,511 shares; 2020Q3: 35,511 shares; 2020Q4: 35,511 shares; 2021Q1: 35,494 shares; 2021Q2: 35,239 shares; 2021Q3: 35,122 shares; 2021Q4: 35,114 shares 35,114$2.08M0.69%-8Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 8,392 shares; 2020Q3: 8,392 shares; 2020Q4: 8,392 shares; 2021Q1: 8,358 shares; 2021Q2: 8,251 shares; 2021Q3: 8,212 shares; 2021Q4: 8,212 shares 8,212$2.07M0.68%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,760 shares; 2020Q3: 5,760 shares; 2020Q4: 23,040 shares; 2021Q1: 22,294 shares; 2021Q2: 22,140 shares; 2021Q3: 22,082 shares; 2021Q4: 22,080 shares 22,080$2.06M0.68%-2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,943 shares; 2020Q3: 11,943 shares; 2020Q4: 11,943 shares; 2021Q1: 11,936 shares; 2021Q2: 11,831 shares; 2021Q3: 11,788 shares; 2021Q4: 11,784 shares 11,784$2.05M0.68%-4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 14,230 shares; 2020Q3: 14,230 shares; 2020Q4: 14,010 shares; 2021Q1: 13,990 shares; 2021Q2: 13,836 shares; 2021Q3: 13,784 shares; 2021Q4: 13,782 shares 13,782$1.99M0.66%-2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,453 shares; 2020Q3: 7,453 shares; 2020Q4: 7,453 shares; 2021Q1: 7,427 shares; 2021Q2: 7,370 shares; 2021Q3: 7,349 shares; 2021Q4: 7,347 shares 7,347$1.97M0.65%-2Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 8,089 shares; 2020Q3: 8,089 shares; 2020Q4: 8,089 shares; 2021Q1: 8,059 shares; 2021Q2: 8,004 shares; 2021Q3: 7,980 shares; 2021Q4: 7,980 shares 7,980$1.95M0.64%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,825 shares; 2020Q3: 11,825 shares; 2020Q4: 11,825 shares; 2021Q1: 11,825 shares; 2021Q2: 11,590 shares; 2021Q3: 11,553 shares; 2021Q4: 11,553 shares 11,553$1.95M0.64%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 38,730 shares; 2020Q3: 38,730 shares; 2020Q4: 38,730 shares; 2021Q1: 38,660 shares; 2021Q2: 38,326 shares; 2021Q3: 38,212 shares; 2021Q4: 38,207 shares 38,207$1.92M0.63%-5Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,780 shares; 2020Q3: 7,780 shares; 2020Q4: 7,780 shares; 2021Q1: 7,769 shares; 2021Q2: 7,504 shares; 2021Q3: 7,474 shares; 2021Q4: 7,472 shares 7,472$1.9M0.63%-2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 10,283 shares; 2020Q3: 10,283 shares; 2020Q4: 10,283 shares; 2021Q1: 10,276 shares; 2021Q2: 10,178 shares; 2021Q3: 10,149 shares; 2021Q4: 10,147 shares 10,147$1.86M0.61%-2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 32,803 shares; 2020Q3: 29,148 shares; 2020Q4: 29,148 shares; 2021Q1: 29,131 shares; 2021Q2: 28,874 shares; 2021Q3: 28,768 shares; 2021Q4: 28,762 shares 28,762$1.82M0.6%-6Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,385 shares; 2021Q1: 10,380 shares; 2021Q2: 10,305 shares; 2021Q3: 10,264 shares; 2021Q4: 10,262 shares 10,262$1.82M0.6%-2Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,375 shares; 2020Q3: 4,375 shares; 2020Q4: 4,375 shares; 2021Q1: 4,372 shares; 2021Q2: 4,347 shares; 2021Q3: 4,347 shares; 2021Q4: 4,347 shares 4,347$1.8M0.59%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9,032 shares; 2020Q3: 9,032 shares; 2020Q4: 9,032 shares; 2021Q1: 9,017 shares; 2021Q2: 8,757 shares; 2021Q3: 8,724 shares; 2021Q4: 8,722 shares 8,722$1.75M0.58%-2Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 21,005 shares; 2020Q3: 21,005 shares; 2020Q4: 21,005 shares; 2021Q1: 20,995 shares; 2021Q2: 20,834 shares; 2021Q3: 20,775 shares; 2021Q4: 20,771 shares 20,771$1.75M0.58%-4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 14,775 shares; 2020Q3: 14,775 shares; 2020Q4: 15,070 shares; 2021Q1: 15,062 shares; 2021Q2: 14,776 shares; 2021Q3: 14,730 shares; 2021Q4: 14,727 shares 14,727$1.73M0.57%-3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,005 shares; 2020Q3: 3,005 shares; 2020Q4: 3,005 shares; 2021Q1: 3,002 shares; 2021Q2: 2,977 shares; 2021Q3: 2,966 shares; 2021Q4: 2,966 shares 2,966$1.68M0.56%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,467 shares; 2020Q3: 4,467 shares; 2020Q4: 4,467 shares; 2021Q1: 4,464 shares; 2021Q2: 4,429 shares; 2021Q3: 4,395 shares; 2021Q4: 4,394 shares 4,394$1.68M0.55%-1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 22,195 shares; 2020Q3: 22,155 shares; 2020Q4: 22,155 shares; 2021Q1: 21,989 shares; 2021Q2: 21,859 shares; 2021Q3: 21,785 shares; 2021Q4: 21,781 shares 21,781$1.67M0.55%-4Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,539 shares; 2020Q3: 6,539 shares; 2020Q4: 6,539 shares; 2021Q1: 6,528 shares; 2021Q2: 6,448 shares; 2021Q3: 6,427 shares; 2021Q4: 6,426 shares 6,426$1.66M0.55%-1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,757 shares; 2020Q3: 11,757 shares; 2020Q4: 12,012 shares; 2021Q1: 11,905 shares; 2021Q2: 11,788 shares; 2021Q3: 11,737 shares; 2021Q4: 11,736 shares 11,736$1.59M0.52%-1Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,358 shares; 2020Q3: 6,358 shares; 2020Q4: 6,358 shares; 2021Q1: 6,333 shares; 2021Q2: 6,222 shares; 2021Q3: 6,213 shares; 2021Q4: 6,213 shares 6,213$1.56M0.51%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 29,955 shares; 2020Q3: 29,955 shares; 2020Q4: 29,955 shares; 2021Q1: 29,915 shares; 2021Q2: 29,725 shares; 2021Q3: 29,637 shares; 2021Q4: 29,634 shares 29,634$1.54M0.51%-3Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,577 shares; 2020Q3: 3,577 shares; 2020Q4: 3,577 shares; 2021Q1: 3,570 shares; 2021Q2: 3,225 shares; 2021Q3: 3,213 shares; 2021Q4: 3,212 shares 3,212$1.49M0.49%-1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 10,745 shares; 2020Q3: 10,720 shares; 2020Q4: 10,720 shares; 2021Q1: 10,683 shares; 2021Q2: 10,578 shares; 2021Q3: 10,526 shares; 2021Q4: 10,524 shares 10,524$1.48M0.49%-2Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,144 shares; 2020Q3: 4,144 shares; 2020Q4: 4,144 shares; 2021Q1: 2,220 shares; 2021Q2: 2,202 shares; 2021Q3: 2,201 shares; 2021Q4: 2,201 shares 2,201$1.43M0.47%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9,730 shares; 2020Q3: 9,730 shares; 2020Q4: 9,730 shares; 2021Q1: 9,418 shares; 2021Q2: 8,718 shares; 2021Q3: 8,686 shares; 2021Q4: 8,686 shares 8,686$1.42M0.47%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25,530 shares; 2021Q1: 25,517 shares; 2021Q2: 25,323 shares; 2021Q3: 25,250 shares; 2021Q4: 25,247 shares 25,247$1.39M0.46%-3Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,327 shares; 2020Q3: 11,327 shares; 2020Q4: 8,217 shares; 2021Q1: 8,212 shares; 2021Q2: 8,147 shares; 2021Q3: 8,117 shares; 2021Q4: 8,116 shares 8,116$1.38M0.45%-1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,720 shares; 2020Q3: 11,720 shares; 2020Q4: 11,720 shares; 2021Q1: 11,711 shares; 2021Q2: 11,609 shares; 2021Q3: 11,574 shares; 2021Q4: 11,574 shares 11,574$1.35M0.45%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,337 shares; 2020Q3: 6,337 shares; 2020Q4: 6,337 shares; 2021Q1: 6,334 shares; 2021Q2: 6,291 shares; 2021Q3: 6,279 shares; 2021Q4: 6,278 shares 6,278$1.35M0.44%-1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 54,899 shares; 2020Q3: 54,899 shares; 2020Q4: 54,899 shares; 2021Q1: 54,864 shares; 2021Q2: 54,420 shares; 2021Q3: 54,270 shares; 2021Q4: 53,746 shares 53,746$1.32M0.44%-524Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 26,628 shares; 2020Q3: 26,628 shares; 2020Q4: 21,713 shares; 2021Q1: 21,698 shares; 2021Q2: 21,444 shares; 2021Q3: 21,359 shares; 2021Q4: 21,359 shares 21,359$1.31M0.43%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 9,150 shares; 2020Q4: 9,150 shares; 2021Q1: 9,146 shares; 2021Q2: 9,077 shares; 2021Q3: 9,049 shares; 2021Q4: 9,047 shares 9,047$1.3M0.43%-2Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 36,956 shares; 2020Q3: 24,786 shares; 2020Q4: 24,786 shares; 2021Q1: 24,774 shares; 2021Q2: 24,594 shares; 2021Q3: 24,521 shares; 2021Q4: 24,516 shares 24,516$1.26M0.42%-5Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,988 shares; 2020Q3: 1,988 shares; 2020Q4: 1,988 shares; 2021Q1: 1,981 shares; 2021Q2: 1,897 shares; 2021Q3: 1,892 shares; 2021Q4: 1,892 shares 1,892$1.24M0.41%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 25,833 shares; 2020Q3: 25,433 shares; 2020Q4: 25,433 shares; 2021Q1: 25,433 shares; 2021Q2: 25,208 shares; 2021Q3: 25,107 shares; 2021Q4: 25,101 shares 25,101$1.2M0.4%-6Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,805 shares; 2020Q3: 5,805 shares; 2020Q4: 5,805 shares; 2021Q1: 5,802 shares; 2021Q2: 5,757 shares; 2021Q3: 5,738 shares; 2021Q4: 5,737 shares 5,737$1.16M0.38%-1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9,300 shares; 2020Q3: 9,300 shares; 2020Q4: 9,300 shares; 2021Q1: 9,300 shares; 2021Q2: 9,300 shares; 2021Q3: 9,300 shares; 2021Q4: 8,900 shares 8,900$1.15M0.38%-400Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,218 shares; 2020Q3: 11,218 shares; 2020Q4: 11,218 shares; 2021Q1: 11,147 shares; 2021Q2: 10,952 shares; 2021Q3: 10,931 shares; 2021Q4: 10,931 shares 10,931$1.15M0.38%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,075 shares; 2021Q2: 5,038 shares; 2021Q3: 5,024 shares; 2021Q4: 5,023 shares 5,023$1.13M0.37%-1Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 18,107 shares; 2020Q3: 18,107 shares; 2020Q4: 18,107 shares; 2021Q1: 18,024 shares; 2021Q2: 17,953 shares; 2021Q3: 17,921 shares; 2021Q4: 17,920 shares 17,920$1.12M0.37%-1Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 10,964 shares; 2020Q3: 10,964 shares; 2020Q4: 10,964 shares; 2021Q1: 10,960 shares; 2021Q2: 10,829 shares; 2021Q3: 10,795 shares; 2021Q4: 10,792 shares 10,792$1.11M0.37%-3Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,755 shares; 2020Q3: 5,755 shares; 2020Q4: 4,287 shares; 2021Q1: 4,280 shares; 2021Q2: 4,174 shares; 2021Q3: 4,168 shares; 2021Q4: 4,168 shares 4,168$1.11M0.37%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,190 shares; 2021Q1: 8,186 shares; 2021Q2: 8,129 shares; 2021Q3: 8,105 shares; 2021Q4: 8,104 shares 8,104$1.11M0.37%-1Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,680 shares; 2020Q3: 4,680 shares; 2020Q4: 4,680 shares; 2021Q1: 4,675 shares; 2021Q2: 4,645 shares; 2021Q3: 4,621 shares; 2021Q4: 4,620 shares 4,620$1.08M0.36%-1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 16,375 shares; 2020Q3: 16,375 shares; 2020Q4: 16,375 shares; 2021Q1: 15,736 shares; 2021Q2: 15,606 shares; 2021Q3: 15,589 shares; 2021Q4: 15,587 shares 15,587$1.07M0.35%-2Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,778 shares; 2020Q3: 4,778 shares; 2020Q4: 4,778 shares; 2021Q1: 4,778 shares; 2021Q2: 4,743 shares; 2021Q3: 4,733 shares; 2021Q4: 3,300 shares 3,300$1.06M0.35%-1,433Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,880 shares; 2020Q3: 1,880 shares; 2020Q4: 1,880 shares; 2021Q1: 1,880 shares; 2021Q2: 1,862 shares; 2021Q3: 1,854 shares; 2021Q4: 1,854 shares 1,854$1.03M0.34%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 27,548 shares; 2020Q3: 11,898 shares; 2020Q4: 11,898 shares; 2021Q1: 11,891 shares; 2021Q2: 11,777 shares; 2021Q3: 11,723 shares; 2021Q4: 11,720 shares 11,720$1.02M0.34%-3Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,348 shares; 2020Q3: 4,348 shares; 2020Q4: 4,348 shares; 2021Q1: 4,345 shares; 2021Q2: 4,301 shares; 2021Q3: 4,286 shares; 2021Q4: 4,284 shares 4,284$1.01M0.33%-2Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 741 shares 741$999K0.33%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,923 shares; 2020Q3: 5,888 shares; 2020Q4: 5,888 shares; 2021Q1: 5,824 shares; 2021Q2: 5,764 shares; 2021Q3: 5,752 shares; 2021Q4: 5,751 shares 5,751$992K0.33%-1Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,208 shares; 2020Q3: 4,208 shares; 2020Q4: 4,208 shares; 2021Q1: 4,206 shares; 2021Q2: 4,170 shares; 2021Q3: 4,154 shares; 2021Q4: 4,153 shares 4,153$991K0.33%-1Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,715 shares; 2020Q3: 4,715 shares; 2020Q4: 4,715 shares; 2021Q1: 4,715 shares; 2021Q2: 4,675 shares; 2021Q3: 4,655 shares; 2021Q4: 4,655 shares 4,655$972K0.32%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 7,945 shares; 2020Q4: 7,945 shares; 2021Q1: 7,340 shares; 2021Q2: 7,245 shares; 2021Q3: 7,231 shares; 2021Q4: 7,230 shares 7,230$956K0.32%-1Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,747 shares 9,747$936K0.31%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,335 shares; 2020Q3: 2,335 shares; 2020Q4: 2,285 shares; 2021Q1: 2,283 shares; 2021Q2: 2,268 shares; 2021Q3: 2,262 shares; 2021Q4: 2,262 shares 2,262$933K0.31%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,343 shares; 2020Q3: 6,343 shares; 2020Q4: 6,343 shares; 2021Q1: 6,338 shares; 2021Q2: 6,266 shares; 2021Q3: 6,242 shares; 2021Q4: 6,242 shares 6,242$906K0.3%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,761 shares; 2020Q3: 4,761 shares; 2020Q4: 4,761 shares; 2021Q1: 4,759 shares; 2021Q2: 4,720 shares; 2021Q3: 4,707 shares; 2021Q4: 4,706 shares 4,706$887K0.29%-1Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,725 shares; 2020Q3: 7,725 shares; 2020Q4: 7,725 shares; 2021Q1: 7,688 shares; 2021Q2: 7,625 shares; 2021Q3: 7,609 shares; 2021Q4: 7,607 shares 7,607$882K0.29%-2Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 13,318 shares; 2020Q3: 13,318 shares; 2020Q4: 13,243 shares; 2021Q1: 13,243 shares; 2021Q2: 13,213 shares; 2021Q3: 13,174 shares; 2021Q4: 13,174 shares 13,174$874K0.29%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 14,610 shares; 2020Q3: 14,610 shares; 2020Q4: 14,610 shares; 2021Q1: 14,590 shares; 2021Q2: 14,390 shares; 2021Q3: 14,390 shares; 2021Q4: 14,390 shares 14,390$869K0.29%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,405 shares 11,405$866K0.29%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,780 shares; 2020Q3: 1,780 shares; 2020Q4: 1,780 shares; 2021Q1: 1,778 shares; 2021Q2: 1,765 shares; 2021Q3: 1,760 shares; 2021Q4: 1,760 shares 1,760$866K0.29%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 14,998 shares; 2020Q3: 14,998 shares; 2020Q4: 14,998 shares; 2021Q1: 14,070 shares; 2021Q2: 13,333 shares; 2021Q3: 13,306 shares; 2021Q4: 13,304 shares 13,304$865K0.29%-2Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 623 shares; 2021Q2: 617 shares; 2021Q3: 617 shares; 2021Q4: 617 shares 617$850K0.28%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,275 shares; 2020Q3: 11,275 shares; 2020Q4: 11,275 shares; 2021Q1: 11,275 shares; 2021Q2: 11,275 shares; 2021Q3: 11,275 shares; 2021Q4: 11,275 shares 11,275$840K0.28%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,110 shares 19,110$839K0.28%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,515 shares; 2020Q4: 4,515 shares; 2021Q1: 4,512 shares; 2021Q2: 4,480 shares; 2021Q3: 4,467 shares; 2021Q4: 4,466 shares 4,466$832K0.27%-1Timeline
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,400 shares; 2020Q3: 11,400 shares; 2020Q4: 11,400 shares; 2021Q1: 11,400 shares; 2021Q2: 11,400 shares; 2021Q3: 11,400 shares; 2021Q4: 11,400 shares 11,400$826K0.27%0
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,364 shares; 2020Q3: 5,364 shares; 2020Q4: 5,364 shares; 2021Q1: 5,361 shares; 2021Q2: 5,320 shares; 2021Q3: 5,308 shares; 2021Q4: 4,024 shares 4,024$824K0.27%-1,284Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,696 shares 9,696$824K0.27%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 12,156 shares; 2020Q3: 12,156 shares; 2020Q4: 37,381 shares; 2021Q1: 37,366 shares; 2021Q2: 37,128 shares; 2021Q3: 37,030 shares; 2021Q4: 37,025 shares 37,025$813K0.27%-5Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,165 shares; 2020Q3: 5,165 shares; 2020Q4: 5,165 shares; 2021Q1: 5,160 shares; 2021Q2: 5,100 shares; 2021Q3: 5,084 shares; 2021Q4: 5,084 shares 5,084$811K0.27%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,955 shares; 2020Q3: 3,955 shares; 2020Q4: 3,955 shares; 2021Q1: 3,930 shares; 2021Q2: 3,881 shares; 2021Q3: 3,855 shares; 2021Q4: 3,853 shares 3,853$797K0.26%-2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,369 shares; 2021Q4: 8,369 shares 8,369$791K0.26%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 8,525 shares; 2020Q3: 8,525 shares; 2020Q4: 8,525 shares; 2021Q1: 8,519 shares; 2021Q2: 8,449 shares; 2021Q3: 8,439 shares; 2021Q4: 8,439 shares 8,439$786K0.26%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 10,546 shares; 2020Q3: 10,546 shares; 2020Q4: 10,546 shares; 2021Q1: 10,542 shares; 2021Q2: 10,470 shares; 2021Q3: 10,447 shares; 2021Q4: 10,445 shares 10,445$785K0.26%-2Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,471 shares 9,471$784K0.26%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,113 shares; 2020Q3: 3,113 shares; 2020Q4: 3,113 shares; 2021Q1: 3,060 shares; 2021Q2: 3,029 shares; 2021Q3: 3,018 shares; 2021Q4: 3,016 shares 3,016$780K0.26%-2Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 13,876 shares; 2020Q3: 13,876 shares; 2020Q4: 13,876 shares; 2021Q1: 13,868 shares; 2021Q2: 13,728 shares; 2021Q3: 13,669 shares; 2021Q4: 13,666 shares 13,666$768K0.25%-3Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9,041 shares; 2020Q3: 9,041 shares; 2020Q4: 9,041 shares; 2021Q1: 9,035 shares; 2021Q2: 8,943 shares; 2021Q3: 8,889 shares; 2021Q4: 8,886 shares 8,886$765K0.25%-3Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,630 shares; 2020Q3: 7,630 shares; 2020Q4: 7,630 shares; 2021Q1: 7,627 shares; 2021Q2: 7,564 shares; 2021Q3: 7,537 shares; 2021Q4: 7,535 shares 7,535$764K0.25%-2Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,555 shares; 2020Q3: 3,555 shares; 2020Q4: 3,555 shares; 2021Q1: 3,528 shares; 2021Q2: 3,495 shares; 2021Q3: 3,482 shares; 2021Q4: 3,482 shares 3,482$760K0.25%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,415 shares; 2020Q3: 2,415 shares; 2020Q4: 2,415 shares; 2021Q1: 1,588 shares; 2021Q2: 1,575 shares; 2021Q3: 1,573 shares; 2021Q4: 1,122 shares 1,122$750K0.25%-451Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,497 shares; 2020Q3: 2,497 shares; 2020Q4: 2,497 shares; 2021Q1: 2,493 shares; 2021Q2: 2,472 shares; 2021Q3: 2,462 shares; 2021Q4: 2,462 shares 2,462$749K0.25%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 17,403 shares; 2020Q3: 17,403 shares; 2020Q4: 17,403 shares; 2021Q1: 17,393 shares; 2021Q2: 17,263 shares; 2021Q3: 17,181 shares; 2021Q4: 17,178 shares 17,178$748K0.25%-3Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,960 shares; 2020Q3: 4,960 shares; 2020Q4: 4,960 shares; 2021Q1: 4,957 shares; 2021Q2: 4,919 shares; 2021Q3: 4,907 shares; 2021Q4: 4,905 shares 4,905$739K0.24%-2Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 14,770 shares; 2020Q3: 14,770 shares; 2020Q4: 14,770 shares; 2021Q1: 14,770 shares; 2021Q2: 14,155 shares; 2021Q3: 14,112 shares; 2021Q4: 14,112 shares 14,112$738K0.24%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,492 shares; 2020Q3: 4,492 shares; 2020Q4: 4,492 shares; 2021Q1: 4,470 shares; 2021Q2: 4,436 shares; 2021Q3: 4,421 shares; 2021Q4: 4,419 shares 4,419$736K0.24%-2Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,973 shares; 2020Q3: 11,973 shares; 2020Q4: 11,973 shares; 2021Q1: 11,967 shares; 2021Q2: 11,874 shares; 2021Q3: 11,835 shares; 2021Q4: 11,835 shares 11,835$734K0.24%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,108 shares; 2020Q3: 7,108 shares; 2020Q4: 7,108 shares; 2021Q1: 7,102 shares; 2021Q2: 7,066 shares; 2021Q3: 7,050 shares; 2021Q4: 7,048 shares 7,048$729K0.24%-2Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 19,325 shares; 2020Q3: 19,325 shares; 2020Q4: 19,325 shares; 2021Q1: 19,325 shares; 2021Q2: 19,325 shares; 2021Q3: 19,325 shares; 2021Q4: 19,325 shares 19,325$728K0.24%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 14,779 shares; 2020Q3: 14,955 shares; 2020Q4: 15,099 shares; 2021Q1: 15,082 shares; 2021Q2: 14,965 shares; 2021Q3: 14,920 shares; 2021Q4: 14,917 shares 14,917$726K0.24%-3Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,075 shares; 2020Q3: 4,075 shares; 2020Q4: 4,075 shares; 2021Q1: 4,075 shares; 2021Q2: 4,075 shares; 2021Q3: 4,075 shares; 2021Q4: 4,075 shares 4,075$721K0.24%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 8,570 shares; 2020Q3: 8,570 shares; 2020Q4: 8,570 shares; 2021Q1: 8,554 shares; 2021Q2: 8,125 shares; 2021Q3: 8,104 shares; 2021Q4: 8,102 shares 8,102$721K0.24%-2Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,147 shares; 2020Q3: 3,147 shares; 2020Q4: 3,147 shares; 2021Q1: 3,145 shares; 2021Q2: 3,117 shares; 2021Q3: 3,108 shares; 2021Q4: 3,108 shares 3,108$714K0.24%0Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,980 shares; 2021Q3: 14,945 shares; 2021Q4: 14,945 shares 14,945$712K0.23%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,952 shares; 2020Q3: 6,952 shares; 2020Q4: 6,867 shares; 2021Q1: 6,863 shares; 2021Q2: 6,818 shares; 2021Q3: 6,799 shares; 2021Q4: 6,797 shares 6,797$705K0.23%-2Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9,359 shares; 2020Q3: 9,359 shares; 2020Q4: 9,809 shares; 2021Q1: 9,805 shares; 2021Q2: 9,747 shares; 2021Q3: 9,715 shares; 2021Q4: 9,712 shares 9,712$705K0.23%-3Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,090 shares; 2021Q2: 2,075 shares; 2021Q3: 2,068 shares; 2021Q4: 1,330 shares 1,330$704K0.23%-738Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,735 shares; 2020Q3: 3,735 shares; 2020Q4: 3,735 shares; 2021Q1: 3,733 shares; 2021Q2: 3,697 shares; 2021Q3: 3,685 shares; 2021Q4: 3,684 shares 3,684$696K0.23%-1Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,298 shares; 2020Q3: 11,298 shares; 2020Q4: 11,298 shares; 2021Q1: 11,254 shares; 2021Q2: 11,149 shares; 2021Q3: 11,093 shares; 2021Q4: 11,090 shares 11,090$693K0.23%-3Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,522 shares; 2020Q3: 6,522 shares; 2020Q4: 6,522 shares; 2021Q1: 6,519 shares; 2021Q2: 6,469 shares; 2021Q3: 6,451 shares; 2021Q4: 6,329 shares 6,329$691K0.23%-122Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,348 shares; 2021Q3: 31,273 shares; 2021Q4: 31,269 shares 31,269$682K0.23%-4Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,368 shares; 2020Q3: 4,368 shares; 2020Q4: 4,368 shares; 2021Q1: 4,365 shares; 2021Q2: 4,324 shares; 2021Q3: 4,311 shares; 2021Q4: 4,310 shares 4,310$674K0.22%-1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,821 shares; 2020Q3: 4,821 shares; 2020Q4: 5,036 shares; 2021Q1: 5,036 shares; 2021Q2: 4,986 shares; 2021Q3: 4,984 shares; 2021Q4: 4,984 shares 4,984$666K0.22%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,720 shares; 2020Q3: 11,720 shares; 2020Q4: 11,720 shares; 2021Q1: 11,649 shares; 2021Q2: 11,554 shares; 2021Q3: 11,520 shares; 2021Q4: 11,518 shares 11,518$665K0.22%-2Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 14,147 shares; 2020Q3: 14,147 shares; 2020Q4: 14,147 shares; 2021Q1: 14,140 shares; 2021Q2: 14,025 shares; 2021Q3: 13,986 shares; 2021Q4: 13,983 shares 13,983$663K0.22%-3Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,015 shares; 2020Q3: 3,015 shares; 2020Q4: 3,015 shares; 2021Q1: 3,013 shares; 2021Q2: 2,988 shares; 2021Q3: 2,981 shares; 2021Q4: 2,981 shares 2,981$655K0.22%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,870 shares; 2020Q3: 3,870 shares; 2020Q4: 3,870 shares; 2021Q1: 3,701 shares; 2021Q2: 3,670 shares; 2021Q3: 3,661 shares; 2021Q4: 3,661 shares 3,661$651K0.21%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,630 shares; 2020Q3: 3,630 shares; 2020Q4: 3,630 shares; 2021Q1: 3,627 shares; 2021Q2: 3,598 shares; 2021Q3: 3,586 shares; 2021Q4: 3,584 shares 3,584$648K0.21%-2Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36,042 shares; 2021Q3: 35,956 shares; 2021Q4: 35,951 shares 35,951$644K0.21%-5Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,239 shares; 2020Q3: 11,239 shares; 2020Q4: 11,239 shares; 2021Q1: 11,239 shares; 2021Q2: 11,124 shares; 2021Q3: 11,081 shares; 2021Q4: 11,079 shares 11,079$643K0.21%-2Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 15,435 shares; 2020Q3: 15,435 shares; 2020Q4: 15,435 shares; 2021Q1: 15,428 shares; 2021Q2: 15,308 shares; 2021Q3: 15,261 shares; 2021Q4: 15,259 shares 15,259$640K0.21%-2Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 16,447 shares; 2020Q3: 16,447 shares; 2020Q4: 16,447 shares; 2021Q1: 16,447 shares; 2021Q2: 16,399 shares; 2021Q3: 16,374 shares; 2021Q4: 16,371 shares 16,371$640K0.21%-3Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 12,120 shares; 2020Q3: 12,120 shares; 2020Q4: 9,210 shares; 2021Q1: 9,206 shares; 2021Q2: 9,144 shares; 2021Q3: 9,120 shares; 2021Q4: 9,118 shares 9,118$639K0.21%-2Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,015 shares; 2021Q1: 3,013 shares; 2021Q2: 2,993 shares; 2021Q3: 2,985 shares; 2021Q4: 2,985 shares 2,985$637K0.21%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,455 shares; 2021Q2: 1,442 shares; 2021Q3: 1,439 shares; 2021Q4: 957 shares 957$631K0.21%-482Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 7,725 shares; 2020Q4: 7,725 shares; 2021Q1: 7,722 shares; 2021Q2: 7,660 shares; 2021Q3: 7,636 shares; 2021Q4: 7,635 shares 7,635$629K0.21%-1Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,525 shares; 2021Q3: 13,519 shares; 2021Q4: 13,517 shares 13,517$627K0.21%-2Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,125 shares; 2020Q3: 7,125 shares; 2020Q4: 7,125 shares; 2021Q1: 7,125 shares; 2021Q2: 7,050 shares; 2021Q3: 7,025 shares; 2021Q4: 7,025 shares 7,025$624K0.21%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 10,110 shares; 2020Q3: 10,110 shares; 2020Q4: 7,890 shares; 2021Q1: 7,860 shares; 2021Q2: 7,775 shares; 2021Q3: 7,762 shares; 2021Q4: 7,762 shares 7,762$604K0.2%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,850 shares; 2020Q3: 7,850 shares; 2020Q4: 7,800 shares; 2021Q1: 7,800 shares; 2021Q2: 7,800 shares; 2021Q3: 7,800 shares; 2021Q4: 7,800 shares 7,800$597K0.2%0Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,395 shares; 2021Q2: 12,317 shares; 2021Q3: 12,282 shares; 2021Q4: 12,280 shares 12,280$594K0.2%-2
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,650 shares; 2020Q3: 5,650 shares; 2020Q4: 5,650 shares; 2021Q1: 5,650 shares; 2021Q2: 5,650 shares; 2021Q3: 5,650 shares; 2021Q4: 5,650 shares 5,650$592K0.2%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 10,482 shares; 2020Q3: 10,482 shares; 2020Q4: 10,482 shares; 2021Q1: 10,482 shares; 2021Q2: 10,482 shares; 2021Q3: 10,482 shares; 2021Q4: 9,767 shares 9,767$586K0.19%-715Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,975 shares; 2021Q1: 10,969 shares; 2021Q2: 10,887 shares; 2021Q3: 10,854 shares; 2021Q4: 10,852 shares 10,852$572K0.19%-2Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,631 shares; 2020Q3: 4,631 shares; 2020Q4: 4,631 shares; 2021Q1: 4,429 shares; 2021Q2: 4,287 shares; 2021Q3: 4,277 shares; 2021Q4: 4,276 shares 4,276$564K0.19%-1Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9,458 shares; 2020Q3: 9,458 shares; 2020Q4: 9,458 shares; 2021Q1: 9,452 shares; 2021Q2: 9,384 shares; 2021Q3: 9,340 shares; 2021Q4: 9,338 shares 9,338$547K0.18%-2Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,241 shares; 2020Q3: 6,241 shares; 2020Q4: 6,241 shares; 2021Q1: 2,943 shares; 2021Q2: 2,923 shares; 2021Q3: 2,914 shares; 2021Q4: 2,913 shares 2,913$546K0.18%-1Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,641 shares; 2020Q3: 5,641 shares; 2020Q4: 5,641 shares; 2021Q1: 5,638 shares; 2021Q2: 5,598 shares; 2021Q3: 5,579 shares; 2021Q4: 5,577 shares 5,577$543K0.18%-2Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,742 shares; 2020Q3: 4,742 shares; 2020Q4: 4,742 shares; 2021Q1: 4,740 shares; 2021Q2: 4,703 shares; 2021Q3: 4,690 shares; 2021Q4: 4,689 shares 4,689$543K0.18%-1
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,652 shares; 2020Q3: 4,652 shares; 2020Q4: 4,652 shares; 2021Q1: 4,650 shares; 2021Q2: 4,617 shares; 2021Q3: 4,596 shares; 2021Q4: 4,595 shares 4,595$541K0.18%-1Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,597 shares; 2020Q3: 4,597 shares; 2020Q4: 4,942 shares; 2021Q1: 4,940 shares; 2021Q2: 4,903 shares; 2021Q3: 4,890 shares; 2021Q4: 4,889 shares 4,889$529K0.17%-1Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 18,347 shares; 2020Q3: 18,347 shares; 2020Q4: 18,347 shares; 2021Q1: 18,347 shares; 2021Q2: 18,261 shares; 2021Q3: 18,217 shares; 2021Q4: 18,212 shares 18,212$503K0.17%-5Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,560 shares; 2020Q4: 4,560 shares; 2021Q1: 4,560 shares; 2021Q2: 4,523 shares; 2021Q3: 4,510 shares; 2021Q4: 4,509 shares 4,509$495K0.16%-1Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,895 shares; 2020Q3: 7,895 shares; 2020Q4: 7,895 shares; 2021Q1: 7,256 shares; 2021Q2: 7,204 shares; 2021Q3: 7,195 shares; 2021Q4: 7,193 shares 7,193$491K0.16%-2Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,300 shares; 2021Q3: 4,300 shares; 2021Q4: 4,300 shares 4,300$486K0.16%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9,041 shares; 2020Q3: 9,041 shares; 2020Q4: 9,041 shares; 2021Q1: 9,034 shares; 2021Q2: 8,942 shares; 2021Q3: 8,889 shares; 2021Q4: 8,886 shares 8,886$482K0.16%-3Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,835 shares 2,835$482K0.16%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,747 shares 12,747$464K0.15%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares 5,000$453K0.15%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,650 shares; 2020Q3: 2,650 shares; 2020Q4: 2,650 shares; 2021Q1: 2,650 shares; 2021Q2: 2,615 shares; 2021Q3: 2,613 shares; 2021Q4: 2,611 shares 2,611$452K0.15%-2Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 7,640 shares; 2020Q4: 7,640 shares; 2021Q1: 7,640 shares; 2021Q2: 7,575 shares; 2021Q3: 7,571 shares; 2021Q4: 7,571 shares 7,571$444K0.15%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,900 shares; 2020Q3: 6,900 shares; 2020Q4: 6,900 shares; 2021Q1: 6,900 shares; 2021Q2: 6,900 shares; 2021Q3: 6,900 shares; 2021Q4: 6,900 shares 6,900$441K0.15%0Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,230 shares; 2021Q2: 4,200 shares; 2021Q3: 4,187 shares; 2021Q4: 4,187 shares 4,187$437K0.14%0
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,705 shares; 2020Q3: 2,650 shares; 2020Q4: 2,650 shares; 2021Q1: 2,648 shares; 2021Q2: 2,628 shares; 2021Q3: 2,620 shares; 2021Q4: 2,620 shares 2,620$433K0.14%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,170 shares; 2020Q3: 6,170 shares; 2020Q4: 6,170 shares; 2021Q1: 6,167 shares; 2021Q2: 6,117 shares; 2021Q3: 6,099 shares; 2021Q4: 6,097 shares 6,097$418K0.14%-2Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 19,004 shares; 2020Q3: 19,004 shares; 2020Q4: 19,004 shares; 2021Q1: 6,280 shares; 2021Q2: 6,240 shares; 2021Q3: 6,235 shares; 2021Q4: 6,234 shares 6,234$415K0.14%-1
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,925 shares; 2020Q3: 4,925 shares; 2020Q4: 4,925 shares; 2021Q1: 4,876 shares; 2021Q2: 3,657 shares; 2021Q3: 3,645 shares; 2021Q4: 3,643 shares 3,643$414K0.14%-2Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,770 shares; 2020Q3: 11,770 shares; 2020Q4: 9,875 shares; 2021Q1: 9,875 shares; 2021Q2: 9,875 shares; 2021Q3: 9,868 shares; 2021Q4: 9,868 shares 9,868$412K0.14%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,160 shares; 2020Q3: 6,160 shares; 2020Q4: 6,160 shares; 2021Q1: 6,155 shares; 2021Q2: 6,105 shares; 2021Q3: 6,081 shares; 2021Q4: 6,081 shares 6,081$410K0.14%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,670 shares; 2021Q2: 2,650 shares; 2021Q3: 2,641 shares; 2021Q4: 2,641 shares 2,641$402K0.13%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,497 shares; 2021Q2: 3,472 shares; 2021Q3: 3,461 shares; 2021Q4: 3,461 shares 3,461$401K0.13%0
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,100 shares; 2020Q3: 6,100 shares; 2020Q4: 6,100 shares; 2021Q1: 6,100 shares; 2021Q2: 6,100 shares; 2021Q3: 6,100 shares; 2021Q4: 6,100 shares 6,100$400K0.13%0
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,858 shares; 2020Q3: 7,858 shares; 2020Q4: 7,858 shares; 2021Q1: 3,303 shares; 2021Q2: 3,278 shares; 2021Q3: 3,275 shares; 2021Q4: 3,275 shares 3,275$397K0.13%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,465 shares; 2020Q3: 5,465 shares; 2020Q4: 5,465 shares; 2021Q1: 5,462 shares; 2021Q2: 5,427 shares; 2021Q3: 5,407 shares; 2021Q4: 5,407 shares 5,407$396K0.13%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,517 shares; 2020Q3: not reported; 2020Q4: 5,517 shares; 2021Q1: 5,514 shares; 2021Q2: 5,475 shares; 2021Q3: 5,463 shares; 2021Q4: 5,463 shares 5,463$394K0.13%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9,440 shares; 2020Q3: 9,440 shares; 2020Q4: 9,440 shares; 2021Q1: 9,440 shares; 2021Q2: 9,440 shares; 2021Q3: 9,440 shares; 2021Q4: 9,440 shares 9,440$389K0.13%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,517 shares; 2020Q3: 4,517 shares; 2020Q4: 4,517 shares; 2021Q1: 4,513 shares; 2021Q2: 4,467 shares; 2021Q3: 4,441 shares; 2021Q4: 4,440 shares 4,440$387K0.13%-1Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,069 shares; 2020Q3: 1,069 shares; 2020Q4: 1,069 shares; 2021Q1: 1,069 shares; 2021Q2: 1,069 shares; 2021Q3: 1,069 shares; 2021Q4: 1,069 shares 1,069$377K0.12%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,545 shares; 2020Q3: 1,545 shares; 2020Q4: 1,525 shares; 2021Q1: 1,525 shares; 2021Q2: 1,515 shares; 2021Q3: 1,508 shares; 2021Q4: 1,508 shares 1,508$375K0.12%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,693 shares; 2020Q3: 4,693 shares; 2020Q4: 4,693 shares; 2021Q1: 4,690 shares; 2021Q2: 4,652 shares; 2021Q3: 4,641 shares; 2021Q4: 4,640 shares 4,640$375K0.12%-1Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,985 shares; 2020Q3: 6,985 shares; 2020Q4: 6,435 shares; 2021Q1: 5,876 shares; 2021Q2: 5,831 shares; 2021Q3: 5,824 shares; 2021Q4: 5,824 shares 5,824$373K0.12%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,364 shares; 2020Q3: 2,974 shares; 2020Q4: 2,974 shares; 2021Q1: 2,972 shares; 2021Q2: 2,741 shares; 2021Q3: 2,729 shares; 2021Q4: 2,729 shares 2,729$369K0.12%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,700 shares; 2020Q3: 2,700 shares; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares; 2021Q3: 2,700 shares; 2021Q4: 2,700 shares 2,700$368K0.12%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,118 shares; 2020Q3: 11,118 shares; 2020Q4: 10,993 shares; 2021Q1: 10,843 shares; 2021Q2: 9,828 shares; 2021Q3: 9,799 shares; 2021Q4: 9,794 shares 9,794$365K0.12%-5Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,400 shares; 2020Q3: 5,400 shares; 2020Q4: 5,400 shares; 2021Q1: 5,400 shares; 2021Q2: 5,400 shares; 2021Q3: 5,400 shares; 2021Q4: 5,400 shares 5,400$360K0.12%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,738 shares; 2020Q3: 1,738 shares; 2020Q4: 1,738 shares; 2021Q1: 1,738 shares; 2021Q2: 1,723 shares; 2021Q3: 1,723 shares; 2021Q4: 1,723 shares 1,723$358K0.12%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,900 shares; 2021Q1: 2,900 shares; 2021Q2: 2,900 shares; 2021Q3: 2,900 shares; 2021Q4: 2,900 shares 2,900$352K0.12%0Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,850 shares; 2021Q1: 12,844 shares; 2021Q2: 12,749 shares; 2021Q3: 12,714 shares; 2021Q4: 12,712 shares 12,712$349K0.12%-2
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 16,200 shares; 2020Q3: 16,200 shares; 2020Q4: 16,200 shares; 2021Q1: 16,200 shares; 2021Q2: 16,200 shares; 2021Q3: 16,200 shares; 2021Q4: 16,200 shares 16,200$343K0.11%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,950 shares; 2020Q3: 3,950 shares; 2020Q4: 3,950 shares; 2021Q1: 3,950 shares; 2021Q2: 3,950 shares; 2021Q3: 3,950 shares; 2021Q4: 3,950 shares 3,950$339K0.11%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,903 shares; 2020Q3: 5,903 shares; 2020Q4: 6,498 shares; 2021Q1: 6,498 shares; 2021Q2: 6,468 shares; 2021Q3: 6,461 shares; 2021Q4: 6,461 shares 6,461$337K0.11%0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,000 shares; 2021Q1: 9,000 shares; 2021Q2: 9,000 shares; 2021Q3: 9,000 shares; 2021Q4: 9,000 shares 9,000$337K0.11%0
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 11,357 shares; 2020Q3: 11,357 shares; 2020Q4: 11,357 shares; 2021Q1: 11,352 shares; 2021Q2: 11,252 shares; 2021Q3: 11,209 shares; 2021Q4: 11,082 shares 11,082$332K0.11%-127Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,470 shares; 2020Q3: 7,470 shares; 2020Q4: 7,470 shares; 2021Q1: 7,470 shares; 2021Q2: 7,470 shares; 2021Q3: 7,470 shares; 2021Q4: 7,470 shares 7,470$329K0.11%0
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,700 shares; 2020Q3: 7,700 shares; 2020Q4: 7,700 shares; 2021Q1: 7,700 shares; 2021Q2: 7,700 shares; 2021Q3: 7,700 shares; 2021Q4: 7,700 shares 7,700$320K0.11%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,725 shares; 2020Q3: 3,725 shares; 2020Q4: 3,645 shares; 2021Q1: 3,642 shares; 2021Q2: 3,622 shares; 2021Q3: 3,612 shares; 2021Q4: 3,611 shares 3,611$319K0.11%-1Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,700 shares; 2020Q3: 2,700 shares; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares; 2021Q3: 2,700 shares; 2021Q4: 2,700 shares 2,700$311K0.1%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,417 shares; 2021Q1: 3,415 shares; 2021Q2: 3,390 shares; 2021Q3: 3,383 shares; 2021Q4: 3,383 shares 3,383$311K0.1%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 15,028 shares; 2020Q3: 14,803 shares; 2020Q4: 14,700 shares; 2021Q1: 13,309 shares; 2021Q2: 13,184 shares; 2021Q3: 13,147 shares; 2021Q4: 13,145 shares 13,145$309K0.1%-2
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,115 shares; 2020Q3: not reported; 2020Q4: 4,115 shares; 2021Q1: 4,111 shares; 2021Q2: 4,043 shares; 2021Q3: 4,040 shares; 2021Q4: 4,040 shares 4,040$303K0.1%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,880 shares; 2021Q2: 1,880 shares; 2021Q3: 1,880 shares; 2021Q4: 1,880 shares 1,880$300K0.1%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,055 shares; 2020Q3: 3,055 shares; 2020Q4: 3,055 shares; 2021Q1: 3,055 shares; 2021Q2: 3,055 shares; 2021Q3: 3,052 shares; 2021Q4: 3,052 shares 3,052$290K0.1%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,653 shares; 2020Q4: 5,158 shares; 2021Q1: 5,155 shares; 2021Q2: 5,117 shares; 2021Q3: 5,108 shares; 2021Q4: 5,107 shares 5,107$290K0.1%-1Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,975 shares; 2020Q3: 7,975 shares; 2020Q4: 7,975 shares; 2021Q1: 7,975 shares; 2021Q2: 7,975 shares; 2021Q3: 7,975 shares; 2021Q4: 7,975 shares 7,975$288K0.1%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,159 shares; 2020Q3: 1,150 shares; 2020Q4: 1,150 shares; 2021Q1: 1,147 shares; 2021Q2: 1,144 shares; 2021Q3: 1,143 shares; 2021Q4: 1,143 shares 1,143$287K0.09%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 8,808 shares; 2020Q3: 8,808 shares; 2020Q4: 6,258 shares; 2021Q1: 6,178 shares; 2021Q2: 6,178 shares; 2021Q3: 6,167 shares; 2021Q4: 6,167 shares 6,167$287K0.09%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,600 shares; 2021Q3: 2,598 shares; 2021Q4: 2,598 shares 2,598$280K0.09%0Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,425 shares; 2020Q3: 5,425 shares; 2020Q4: 5,425 shares; 2021Q1: 5,425 shares; 2021Q2: 5,425 shares; 2021Q3: 5,425 shares; 2021Q4: 5,425 shares 5,425$269K0.09%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,645 shares; 2021Q2: 4,605 shares; 2021Q3: 4,583 shares; 2021Q4: 4,583 shares 4,583$263K0.09%0
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,550 shares; 2020Q3: 3,550 shares; 2020Q4: 3,550 shares; 2021Q1: 3,546 shares; 2021Q2: 3,471 shares; 2021Q3: 3,471 shares; 2021Q4: 3,471 shares 3,471$260K0.09%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,600 shares; 2021Q2: 9,600 shares; 2021Q3: 9,600 shares; 2021Q4: 9,600 shares 9,600$250K0.08%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000$247K0.08%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 10,872 shares; 2020Q3: 10,872 shares; 2020Q4: 10,872 shares; 2021Q1: 10,866 shares; 2021Q2: 10,761 shares; 2021Q3: 10,714 shares; 2021Q4: 10,709 shares 10,709$245K0.08%-5Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,000 shares; 2020Q3: 7,000 shares; 2020Q4: 7,000 shares; 2021Q1: 7,000 shares; 2021Q2: 7,000 shares; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares 7,000$239K0.08%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,112 shares; 2020Q3: 3,112 shares; 2020Q4: 3,112 shares; 2021Q1: 3,109 shares; 2021Q2: 3,084 shares; 2021Q3: 3,080 shares; 2021Q4: 3,078 shares 3,078$235K0.08%-2Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,477 shares; 2020Q3: 7,477 shares; 2020Q4: 7,477 shares; 2021Q1: 7,471 shares; 2021Q2: 7,389 shares; 2021Q3: 7,357 shares; 2021Q4: 7,357 shares 7,357$225K0.07%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,650 shares; 2021Q2: 4,612 shares; 2021Q3: not reported; 2021Q4: 4,601 shares 4,601$218K0.07%newTimeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,575 shares; 2021Q3: 7,575 shares; 2021Q4: 7,575 shares 7,575$208K0.07%0
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,425 shares; 2020Q3: 5,425 shares; 2020Q4: 5,425 shares; 2021Q1: 5,425 shares; 2021Q2: 5,425 shares; 2021Q3: not reported; 2021Q4: 5,425 shares 5,425$204K0.07%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,150 shares 9,150$204K0.07%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 12,970 shares; 2020Q3: 12,970 shares; 2020Q4: 12,970 shares; 2021Q1: 12,970 shares; 2021Q2: 12,970 shares; 2021Q3: 12,970 shares; 2021Q4: 12,970 shares 12,970$176K0.06%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 12,295 shares; 2020Q3: 12,295 shares; 2020Q4: 11,095 shares; 2021Q1: 11,089 shares; 2021Q2: 10,689 shares; 2021Q3: 10,666 shares; 2021Q4: 10,664 shares 10,664$160K0.05%-2Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 15,445 shares; 2020Q3: 15,445 shares; 2020Q4: 15,445 shares; 2021Q1: 15,445 shares; 2021Q2: 15,445 shares; 2021Q3: 15,445 shares; 2021Q4: 15,445 shares 15,445$127K0.04%0Timeline

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHDCHURCH & DWIGHT CO INC11,823$976Kshares
PTONPELOTON INTERACTIVE INC10,611$924Kshares
BABAALIBABA GROUP HLDG LTD3,926$581Kshares
MKCMCCORMICK & CO INC7,125$577Kshares
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC47,550$290Kshares
COVANTA HLDG CORPCOVANTA HLDG CORP10,075$203Kshares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-22-001404 base2022-02-09acceptance time not in the bulk data set